+80.5%
TSEM vs VEU
+17.0%
+63.5%
-53.0%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | VEU | Excess | Alpha |
|---|---|---|---|---|
| 1D | -8.7% | +2.0% | -10.7% | -13.4% |
| 7D | -23.1% | +0.2% | -23.3% | -23.6% |
| 30D | -40.4% | -2.1% | -38.3% | -37.0% |
| 3M | -37.9% | -2.7% | -35.2% | -32.7% |
| 6M | -30.8% | +3.2% | -34.0% | -31.5% |
| YTD | +26.7% | +12.6% | +14.2% | -7.0% |
| 1Y | +80.5% | +17.1% | +63.4% | +12.3% |
| All | +80.5% | +17.0% | +63.5% | +12.3% |
Cumulative growth
Daily Returns
Daily percentage return beside VEU.
Daily Out/Under-Performance
Portfolio return minus VEU return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × VEU return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded VEU wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling